Purchases and Sales Made in Q3 2021 in Party City Holdco Inc. (PRTY)
This table provides information about the institutional ownership of Party City Holdco Inc. (PRTY) during Q3 2021. The information is specifically focused on institutions that hold shares of Party City Holdco Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.78MNew |
$54.6M - $84.2M
|
8.78M
$439K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.36MNew |
$20.9M - $32.2M
|
3.36M
$168K
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.55MNew |
$9.64M - $14.9M
|
1.55M
$77.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolf Hill Capital Management, LP
New York, NY |
BUY
|
- |
1.2M+ 66.01% |
$7.48M - $11.5M
|
3.03M
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Masters Capital Management LLC
Atlanta, GA |
BUY
|
- |
1M+ 100.0% |
$6.21M - $9.58M
|
2M
$100K
|
|
|
Nov 12, 2021
Q3 2021
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
700K+ 233.33% |
$4.35M - $6.71M
|
1M
$50K
|
|
|
Nov 15, 2021
Q3 2021
|
Khrom Capital Management LLC
Miami Beach, FL |
BUY
|
- |
464KNew |
$2.88M - $4.44M
|
464K
$23.2K
|
|
|
Nov 15, 2021
Q3 2021
|
Gratia Capital, LLC
Los Angeles, CA |
BUY
|
- |
460KNew |
$2.86M - $4.41M
|
460K
$23K
|
|
|
Nov 15, 2021
Q3 2021
|
Marathon Asset Management LP
New York, NY |
BUY
|
- |
385K+ 334.78% |
$2.39M - $3.69M
|
500K
$25K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
245K+ 703.52% |
$1.52M - $2.34M
|
280K
$14K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
192K+ 222.74% |
$1.19M - $1.84M
|
278K
$13.9K
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
163K+ 35.61% |
$1.01M - $1.56M
|
622K
$31.1K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
156K+ 145.44% |
$967K - $1.49M
|
263K
$13.1K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
150K+ 43.94% |
$933K - $1.44M
|
492K
$24.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
143K+ 7.69% |
$887K - $1.37M
|
2M
$100K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
131K+ 8243.11% |
$813K - $1.25M
|
133K
$6.63K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
125K+ 4.24% |
$779K - $1.2M
|
3.09M
$154K
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
116KNew |
$720K - $1.11M
|
116K
$5.8K
|
|
|
Oct 14, 2021
Q3 2021
|
Campbell Capital Management Inc
|
BUY
|
- |
113K+ 110.31% |
$699K - $1.08M
|
214K
$10.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
104K+ 58.63% |
$646K - $997K
|
282K
$14.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
97K+ 12.71% |
$602K - $929K
|
860K
$43K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
85.7K+ 15.38% |
$532K - $821K
|
643K
$32.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
74.3KNew |
$462K - $712K
|
74.3K
$3.72K
|
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
71KNew |
$441K - $680K
|
71K
$3.55K
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
68.8K+ 23.63% |
$427K - $659K
|
360K
$18K
|
|
|
Nov 09, 2021
Q3 2021
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
66.4KNew |
$413K - $637K
|
66.4K
$3.32K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
63.8KNew |
$396K - $611K
|
63.8K
$3.19K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
59.6K+ 232.81% |
$370K - $571K
|
85.2K
$4.26K
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
57.5KNew |
$357K - $551K
|
57.5K
$2.88K
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
56.7K+ 11.16% |
$352K - $543K
|
565K
$28.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
52.6KNew |
$327K - $504K
|
52.6K
$2.63K
|
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
43.4K+ 43.28% |
$270K - $416K
|
144K
$7.18K
|
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
41K+ 13.26% |
$254K - $392K
|
350K
$17.5K
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39.6K+ 16.4% |
$246K - $379K
|
281K
$14K
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
32.3KNew |
$201K - $309K
|
32.3K
$1.62K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
28.2KNew |
$175K - $270K
|
28.2K
$1.41K
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
26.6K+ 34.43% |
$165K - $254K
|
104K
$5.18K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8K+ 198.48% |
$148K - $228K
|
35.8K
$1.79K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
22.7KNew |
$141K - $218K
|
22.7K
$1.14K
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
22.7K+ 127.77% |
$141K - $217K
|
40.4K
$2.02K
|
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
21.8KNew |
$135K - $209K
|
21.8K
$1.09K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
21.7KNew |
$135K - $208K
|
21.7K
$1.09K
|
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
16.3KNew |
$101K - $156K
|
16.3K
$817
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.3K+ 0.9% |
$101K - $156K
|
1.83M
$91.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
16.2KNew |
$101K - $156K
|
16.2K
$812
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
16KNew |
$99.4K - $153K
|
16K
$800
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.5K+ 87.28% |
$96.1K - $148K
|
33.2K
$1.66K
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
15.3KNew |
$95.1K - $147K
|
15.3K
$766
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
15.3K+ 106.27% |
$94.9K - $146K
|
29.7K
$1.48K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.1KNew |
$87.8K - $135K
|
14.1K
$707
|